AIR TRANS SVCS GROUP INC

CUSIP: 00922RAB1 Class: NOTE 1.125%10/1

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 28,400 Value ($000) $3,193 Avg Close — Range —
Q3 2021
Shares 26,430 Value ($000) $2,924 Avg Close — Range —
Q2 2021
Shares 41,690 Value ($000) $4,247 Avg Close — Range —
Q1 2021
Shares 17,460 Value ($000) $1,960 Avg Close — Range —
Q4 2020
Shares 7,070 Value ($000) $846 Avg Close — Range —
Q3 2020
Shares 7,650 Value ($000) $814 Avg Close — Range —
Q2 2020
Shares 12,520 Value ($000) $1,191 Avg Close — Range —
Q1 2020
Shares 50,000 Value ($000) $4,300 Avg Close — Range —
Q4 2019
Shares 50,000 Value ($000) $4,884 Avg Close — Range —
Q3 2019
Shares 50,000 Value ($000) $4,677 Avg Close — Range —
Q4 2018
Shares 7,000 Value ($000) $670 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $956 Avg Close — Range —